Was steckt im Fonds VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							67.875.314.336 $	98,81	68.376.163.039
Amazon.com Inc	AMAZON.COM INC	DBT	023135DF0	Long	Modellwert (Stufe 2)		695.250.665 $	1,01	713.615.000
Boeing Co/The	BOEING CO/THE	DBT	097023DS1	Long	Modellwert (Stufe 2)		208.706.756 $	0,30	191.530.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAD4	Long	Modellwert (Stufe 2)		703.934.143 $	1,02	716.839.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GKY4	Long	Modellwert (Stufe 2)		1.791.358.504 $	2,61	1.829.128.600
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AE2	Long	Modellwert (Stufe 2)		184.475.796 $	0,27	185.584.000
Oracle Corp	ORACLE CORP	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		811.296.935 $	1,18	842.101.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAH3	Long	Modellwert (Stufe 2)		182.569.902 $	0,27	187.527.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PDH6	Long	Modellwert (Stufe 2)		1.885.299.737 $	2,74	1.888.121.000
Alphabet Inc	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		420.021.217 $	0,61	426.123.000
Amgen Inc	AMGEN INC	DBT	031162DR8	Long	Modellwert (Stufe 2)		288.687.449 $	0,42	296.718.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38145GAS9	Long	Modellwert (Stufe 2)		1.235.277.517 $	1,80	1.278.114.000
Morgan Stanley	MORGAN STANLEY	DBT	61748UAX0	Long	Modellwert (Stufe 2)		1.846.926.134 $	2,69	1.866.682.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAU8	Long	Modellwert (Stufe 2)		363.388.737 $	0,53	367.377.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2U6	Long	Modellwert (Stufe 2)		1.077.437.876 $	1,57	1.072.603.000
Citigroup Inc	CITIGROUP INC	DBT	17327CAR4	Long	Modellwert (Stufe 2)		1.037.874.639 $	1,51	1.038.867.750
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CQK0	Long	Modellwert (Stufe 2)		156.456.552 $	0,23	158.122.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGN8	Long	Modellwert (Stufe 2)		629.747.868 $	0,92	657.468.500
Abbott Laboratories	ABBOTT LABS	DBT	002824BU3	Long	Modellwert (Stufe 2)		198.495.707 $	0,29	204.071.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280FM6	Long	Modellwert (Stufe 2)		1.082.416.325 $	1,58	1.054.037.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	159.338.079 $	0,23	161.392.000
AT&T Inc	AT&T INC	DBT	00206RMT6	Long	Modellwert (Stufe 2)		631.156.694 $	0,92	669.143.000
AbbVie Inc	ABBVIE INC	DBT	00287YDU0	Long	Modellwert (Stufe 2)		351.769.285 $	0,51	355.848.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAX3	Long	Modellwert (Stufe 2)		285.681.090 $	0,42	304.575.000
Broadcom Inc	BROADCOM INC	DBT	11135FCM1	Long	Modellwert (Stufe 2)		884.615.599 $	1,29	928.973.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BU8	Long	Modellwert (Stufe 2)		555.770.589 $	0,81	539.287.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBR5	Long	Modellwert (Stufe 2)		226.726.563 $	0,33	220.364.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172DB2	Long	Modellwert (Stufe 2)		378.052.607 $	0,55	373.233.000
Ally Financial Inc	GMAC LLC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		109.323.131 $	0,16	98.820.000
Ford Motor Co	FORD MOTOR CO	DBT	345370DA5	Long	Modellwert (Stufe 2)		175.013.154 $	0,25	182.700.500
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122EH7	Long	Modellwert (Stufe 2)		164.550.010 $	0,24	167.994.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		493.418.032 $	0,72	470.603.000
American Express Co	AMERICAN EXPRESS	DBT	025816EM7	Long	Modellwert (Stufe 2)		404.442.249 $	0,59	402.580.000
US Bancorp	US BANCORP	DBT	91159HJR2	Long	Modellwert (Stufe 2)		392.070.154 $	0,57	392.342.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QCA6	Long	Modellwert (Stufe 2)		333.409.894 $	0,49	336.778.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		233.911.660 $	0,34	236.340.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDA0	Long	Modellwert (Stufe 2)		482.606.979 $	0,70	468.879.000
Intel Corp	INTEL CORP	DBT	458140CG3	Long	Modellwert (Stufe 2)		277.759.100 $	0,40	285.645.000
Citibank NA	CITIBANK NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		83.560.531 $	0,12	80.241.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AE7	Long	Modellwert (Stufe 2)		136.255.855 $	0,20	136.082.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175AZ7	Long	Modellwert (Stufe 2)		264.483.241 $	0,39	270.558.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		79.314.164 $	0,12	66.905.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78016FZX5	Long	Modellwert (Stufe 2)		217.843.492 $	0,32	222.897.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CC4	Long	Modellwert (Stufe 2)		185.884.800 $	0,27	186.933.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAP7	Long	Modellwert (Stufe 2)		306.401.474 $	0,45	300.812.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBS3	Long	Modellwert (Stufe 2)		384.604.790 $	0,56	394.588.000
Eaton Corp	EATON CORP	DBT	278058DZ2	Long	Modellwert (Stufe 2)		170.489.940 $	0,25	174.174.000
HCA Inc	HCA INC	DBT	404119DB2	Long	Modellwert (Stufe 2)		436.172.934 $	0,63	437.803.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822DL5	Long	Modellwert (Stufe 2)		512.721.755 $	0,75	521.835.000
General Electric Co	GENERAL ELECTRIC	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		74.783.306 $	0,11	67.762.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAP5	Long	Modellwert (Stufe 2)		107.375.021 $	0,16	109.879.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAX9	Long	Modellwert (Stufe 2)		257.549.167 $	0,37	248.964.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MCS7	Long	Modellwert (Stufe 2)		406.197.809 $	0,59	403.466.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAW4	Long	Modellwert (Stufe 2)		133.250.603 $	0,19	144.963.000
ING Groep NV	ING GROEP NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		209.480.306 $	0,30	207.068.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)		258.695.323 $	0,38	251.866.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		71.771.854 $	0,10	76.501.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ACY9	Long	Modellwert (Stufe 2)		452.024.238 $	0,66	455.690.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650EK2	Long	Modellwert (Stufe 2)		275.352.865 $	0,40	281.567.025
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GG6	Long	Modellwert (Stufe 2)		220.948.969 $	0,32	228.218.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		69.331.829 $	0,10	70.033.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PFH0	Long	Modellwert (Stufe 2)		424.546.185 $	0,62	422.320.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CE3	Long	Modellwert (Stufe 2)		233.964.620 $	0,34	242.335.000
RTX Corp	RTX CORP	DBT	75513ECW9	Long	Modellwert (Stufe 2)		220.376.939 $	0,32	226.025.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAU0	Long	Modellwert (Stufe 2)		115.723.335 $	0,17	113.885.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBM8	Long	Modellwert (Stufe 2)		376.087.254 $	0,55	368.280.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBF0	Long	Modellwert (Stufe 2)		111.914.483 $	0,16	117.894.200
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		122.613.744 $	0,18	121.393.000
Baxter International Inc	BAXTER INTL	DBT	071813CS6	Long	Modellwert (Stufe 2)		81.903.348 $	0,12	93.398.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAY7	Long	Modellwert (Stufe 2)		105.866.881 $	0,15	104.656.000
Comcast Corp	COMCAST CORP	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		371.385.601 $	0,54	368.348.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451BL1	Long	Modellwert (Stufe 2)		137.120.389 $	0,20	134.107.000
PepsiCo Inc	PEPSICO INC	DBT	713448GK8	Long	Modellwert (Stufe 2)		251.347.442 $	0,37	258.651.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBU2	Long	Modellwert (Stufe 2)		128.614.525 $	0,19	129.119.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523CY4	Long	Modellwert (Stufe 2)		168.193.740 $	0,24	167.012.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AM8	Long	Modellwert (Stufe 2)		127.837.191 $	0,19	128.310.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160DK7	Long	Modellwert (Stufe 2)		175.320.019 $	0,26	172.194.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAM1	Long	Modellwert (Stufe 2)		80.418.872 $	0,12	82.150.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EW3	Long	Modellwert (Stufe 2)		248.948.486 $	0,36	253.818.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		174.829.895 $	0,25	172.219.000
ONEOK Inc	ONEOK INC	DBT	682680BL6	Long	Modellwert (Stufe 2)		249.424.037 $	0,36	246.083.625
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAY2	Long	Modellwert (Stufe 2)		217.962.547 $	0,32	221.120.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAV7	Long	Modellwert (Stufe 2)		316.465.620 $	0,46	301.486.000
Pfizer Inc	PFIZER INC	DBT	717081FF5	Long	Modellwert (Stufe 2)		139.147.242 $	0,20	147.310.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AP8	Long	Modellwert (Stufe 2)		62.992.448 $	0,09	59.461.300
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBK9	Long	Modellwert (Stufe 2)		92.263.327 $	0,13	97.896.000
Walmart Inc	WALMART INC	DBT	931142FP3	Long	Modellwert (Stufe 2)		216.324.904 $	0,31	222.360.000
PacifiCorp	PACIFICORP	DBT	695114DD7	Long	Modellwert (Stufe 2)		105.337.935 $	0,15	103.526.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		60.778.726 $	0,09	60.669.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		228.434.354 $	0,33	228.057.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAU4	Long	Modellwert (Stufe 2)		271.918.283 $	0,40	262.976.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804GX6	Long	Modellwert (Stufe 2)		224.538.079 $	0,33	228.737.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312CJ3	Long	Modellwert (Stufe 2)		93.957.538 $	0,14	92.138.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAD2	Long	Modellwert (Stufe 2)		60.025.379 $	0,09	58.778.000
Southern Co/The	SOUTHERN CO	DBT	842587EB9	Long	Modellwert (Stufe 2)		212.508.484 $	0,31	209.750.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BH7	Long	Modellwert (Stufe 2)		83.643.645 $	0,12	82.719.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BT2	Long	Modellwert (Stufe 2)		59.050.644 $	0,09	61.283.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBY7	Long	Modellwert (Stufe 2)		174.333.760 $	0,25	171.797.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		58.629.198 $	0,09	56.897.000
Amphenol Corp	AMPHENOL CORP	DBT	032095BA8	Long	Modellwert (Stufe 2)		193.748.117 $	0,28	196.650.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807CH3	Long	Modellwert (Stufe 2)		100.058.065 $	0,15	100.435.000
Plains All American Pipeline LP	PLAINS ALL AMER	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		58.400.533 $	0,09	56.464.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFC5	Long	Modellwert (Stufe 2)		372.633.798 $	0,54	369.008.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBL6	Long	Modellwert (Stufe 2)		90.973.642 $	0,13	98.778.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076CP5	Long	Modellwert (Stufe 2)		228.678.395 $	0,33	238.462.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCG6	Long	Modellwert (Stufe 2)		158.535.463 $	0,23	156.958.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		57.989.787 $	0,08	56.321.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDM8	Long	Modellwert (Stufe 2)		242.971.612 $	0,35	241.484.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAN9	Long	Modellwert (Stufe 2)		119.668.132 $	0,17	120.130.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764AH0	Long	Modellwert (Stufe 2)		108.764.053 $	0,16	104.825.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526CT4	Long	Modellwert (Stufe 2)		121.028.255 $	0,18	121.540.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CH2	Long	Modellwert (Stufe 2)		102.038.797 $	0,15	106.427.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WLL1	Long	Modellwert (Stufe 2)		135.665.503 $	0,20	142.629.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AQ2	Long	Modellwert (Stufe 2)		111.594.196 $	0,16	109.114.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		97.797.948 $	0,14	96.292.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAE1	Long	Modellwert (Stufe 2)		56.764.821 $	0,08	55.921.000
Fox Corp	FOX CORP	DBT	35137LAN5	Long	Modellwert (Stufe 2)		56.656.644 $	0,08	52.649.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457DD7	Long	Modellwert (Stufe 2)		323.726.867 $	0,47	323.047.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DCB9	Long	Modellwert (Stufe 2)		146.683.731 $	0,21	143.021.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBN0	Long	Modellwert (Stufe 2)		230.379.637 $	0,34	228.672.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBT1	Long	Modellwert (Stufe 2)		190.836.977 $	0,28	190.977.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAY8	Long	Modellwert (Stufe 2)		142.755.494 $	0,21	146.792.000
NatWest Group PLC	NATWEST GROUP	DBT	639057AN8	Long	Modellwert (Stufe 2)		92.604.774 $	0,13	88.897.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BJ0	Long	Modellwert (Stufe 2)		173.249.920 $	0,25	171.088.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABL5	Long	Modellwert (Stufe 2)		55.709.463 $	0,08	54.075.000
Apple Inc	APPLE INC	DBT	037833FA3	Long	Modellwert (Stufe 2)		149.614.803 $	0,22	150.060.000
Micron Technology Inc	MICRON TECH	DBT	595112BS1	Long	Modellwert (Stufe 2)		55.513.787 $	0,08	61.863.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	969457BZ2	Long	Modellwert (Stufe 2)		240.028.493 $	0,35	238.479.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558CC5	Long	Modellwert (Stufe 2)		81.670.108 $	0,12	81.823.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308KU0	Long	Modellwert (Stufe 2)		278.577.944 $	0,41	271.765.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDR7	Long	Modellwert (Stufe 2)		245.069.320 $	0,36	245.464.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MGA6	Long	Modellwert (Stufe 2)		134.665.252 $	0,20	134.717.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		58.841.737 $	0,09	64.042.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BK1	Long	Modellwert (Stufe 2)		137.239.247 $	0,20	136.657.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FW8	Long	Modellwert (Stufe 2)		184.408.551 $	0,27	190.514.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAT3	Long	Modellwert (Stufe 2)		54.141.451 $	0,08	53.318.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BW8	Long	Modellwert (Stufe 2)		215.978.610 $	0,31	215.069.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		272.594.834 $	0,40	283.474.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AX9	Long	Modellwert (Stufe 2)		134.901.268 $	0,20	130.510.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAK7	Long	Modellwert (Stufe 2)		172.733.310 $	0,25	166.788.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400JG9	Long	Modellwert (Stufe 2)		227.308.225 $	0,33	228.852.000
General Motors Co	GENERAL MOTORS C	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		135.766.286 $	0,20	129.805.000
Union Pacific Corp	UNION PAC CORP	DBT	907818GG7	Long	Modellwert (Stufe 2)		120.009.594 $	0,17	123.557.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BM4	Long	Modellwert (Stufe 2)		61.425.503 $	0,09	59.795.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		98.275.510 $	0,14	105.274.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AX6	Long	Modellwert (Stufe 2)		63.589.682 $	0,09	62.236.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AV5	Long	Modellwert (Stufe 2)		72.708.400 $	0,11	70.670.000
NiSource Inc	NISOURCE INC	DBT	65473PAX3	Long	Modellwert (Stufe 2)		128.904.441 $	0,19	127.011.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AJ2	Long	Modellwert (Stufe 2)		97.461.419 $	0,14	97.717.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AR3	Long	Modellwert (Stufe 2)		122.948.254 $	0,18	121.671.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAP1	Long	Modellwert (Stufe 2)		67.766.921 $	0,10	67.419.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBC2	Long	Modellwert (Stufe 2)		113.162.077 $	0,16	109.687.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BD4	Long	Modellwert (Stufe 2)		303.126.564 $	0,44	301.838.900
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAT8	Long	Modellwert (Stufe 2)		88.609.576 $	0,13	93.434.000
State Street Corp	STATE STREET CRP	DBT	857477CR2	Long	Modellwert (Stufe 2)		220.629.073 $	0,32	221.530.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718GP8	Long	Modellwert (Stufe 2)		135.128.824 $	0,20	134.512.000
MetLife Inc	METLIFE INC	DBT	59156RCN6	Long	Modellwert (Stufe 2)		222.724.997 $	0,32	215.865.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAR5	Long	Modellwert (Stufe 2)		80.169.555 $	0,12	80.569.000
Paychex Inc	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		87.784.709 $	0,13	86.819.000
Mastercard Inc	MASTERCARD INC	DBT	57636QBB9	Long	Modellwert (Stufe 2)		181.347.258 $	0,26	185.607.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397G98	Long	Modellwert (Stufe 2)		287.326.588 $	0,42	280.891.500
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBL9	Long	Modellwert (Stufe 2)		115.490.017 $	0,17	114.683.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		50.168.705 $	0,07	49.960.000
Owens Corning	OWENS CORNING	DBT	690742AP6	Long	Modellwert (Stufe 2)		49.700.859 $	0,07	47.991.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LBS7	Long	Modellwert (Stufe 2)		151.298.421 $	0,22	151.814.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAR2	Long	Modellwert (Stufe 2)		49.282.630 $	0,07	48.096.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BP3	Long	Modellwert (Stufe 2)		68.066.231 $	0,10	71.099.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAD5	Long	Modellwert (Stufe 2)		85.216.600 $	0,12	87.420.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KCP3	Long	Modellwert (Stufe 2)		246.953.233 $	0,36	242.386.000
Halliburton Co	HALLIBURTON CO	DBT	406216BJ9	Long	Modellwert (Stufe 2)		49.017.381 $	0,07	50.353.000
Kenvue Inc	KENVUE INC	DBT	49177JAS1	Long	Modellwert (Stufe 2)		72.308.354 $	0,11	71.721.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AD6	Long	Modellwert (Stufe 2)		75.035.210 $	0,11	78.078.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAA3	Long	Modellwert (Stufe 2)		48.361.078 $	0,07	41.725.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432PA7	Long	Modellwert (Stufe 2)		119.442.785 $	0,17	117.446.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BB0	Long	Modellwert (Stufe 2)		65.453.675 $	0,10	70.372.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBU5	Long	Modellwert (Stufe 2)		48.048.555 $	0,07	50.478.000
KLA Corp	KLA CORP	DBT	482480AL4	Long	Modellwert (Stufe 2)		61.291.302 $	0,09	61.298.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BD5	Long	Modellwert (Stufe 2)		145.920.413 $	0,21	146.358.000
Deere & Co	DEERE & CO	DBT	244199BL8	Long	Modellwert (Stufe 2)		47.511.041 $	0,07	45.787.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAC6	Long	Modellwert (Stufe 2)		80.951.730 $	0,12	81.221.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418JAC5	Long	Modellwert (Stufe 2)		156.195.496 $	0,23	159.916.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165ET3	Long	Modellwert (Stufe 2)		85.411.835 $	0,12	83.950.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAB8	Long	Modellwert (Stufe 2)		47.127.823 $	0,07	45.331.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CL3	Long	Modellwert (Stufe 2)		46.989.662 $	0,07	46.002.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBX4	Long	Modellwert (Stufe 2)		55.572.909 $	0,08	56.579.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBE0	Long	Modellwert (Stufe 2)		93.381.244 $	0,14	95.868.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AD5	Long	Modellwert (Stufe 2)		108.837.964 $	0,16	108.955.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AJ7	Long	Modellwert (Stufe 2)		46.664.131 $	0,07	52.216.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXU8	Long	Modellwert (Stufe 2)		136.442.944 $	0,20	135.819.000
Zoetis Inc	ZOETIS INC	DBT	98978VAX1	Long	Modellwert (Stufe 2)		88.047.343 $	0,13	86.943.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TNT8	Long	Modellwert (Stufe 2)		195.220.914 $	0,28	200.191.400
American International Group Inc	AMERICAN INTERNA	DBT	026874DS3	Long	Modellwert (Stufe 2)		84.262.231 $	0,12	83.224.000
Starbucks Corp	STARBUCKS CORP	DBT	855244BC2	Long	Modellwert (Stufe 2)		60.436.795 $	0,09	64.688.000
Georgia Power Co	GEORGIA POWER	DBT	373334KQ3	Long	Modellwert (Stufe 2)		133.289.357 $	0,19	132.312.000
Sempra	SEMPRA	DBT	816851BT5	Long	Modellwert (Stufe 2)		122.253.175 $	0,18	121.128.000
Berkshire Hathaway Energy Co	MIDAMERICAN ENER	DBT	59562VAM9	Long	Modellwert (Stufe 2)		62.249.766 $	0,09	61.808.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WFL0	Long	Modellwert (Stufe 2)		160.618.444 $	0,23	160.463.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAD5	Long	Modellwert (Stufe 2)		45.266.520 $	0,07	37.009.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAE7	Long	Modellwert (Stufe 2)		45.212.808 $	0,07	43.508.000
Equinix Inc	EQUINIX INC	DBT	29444UBU9	Long	Modellwert (Stufe 2)		44.735.733 $	0,07	47.189.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAE6	Long	Modellwert (Stufe 2)		82.223.744 $	0,12	83.510.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAK9	Long	Modellwert (Stufe 2)		108.214.338 $	0,16	105.733.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAB5	Long	Modellwert (Stufe 2)		79.695.618 $	0,12	80.730.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAR2	Long	Modellwert (Stufe 2)		99.900.244 $	0,15	93.992.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DC2	Long	Modellwert (Stufe 2)		67.623.511 $	0,10	70.451.000
Exelon Corp	EXELON CO	DBT	30161NBK6	Long	Modellwert (Stufe 2)		162.706.753 $	0,24	161.230.000
KeyCorp	KEYCORP	DBT	49326EEP4	Long	Modellwert (Stufe 2)		102.769.600 $	0,15	101.127.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		83.027.623 $	0,12	80.574.000
Cummins Inc	CUMMINS INC	DBT	231021BA3	Long	Modellwert (Stufe 2)		45.878.249 $	0,07	44.895.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556DE9	Long	Modellwert (Stufe 2)		206.275.505 $	0,30	211.689.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CH5	Long	Modellwert (Stufe 2)		101.505.684 $	0,15	103.016.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBH0	Long	Modellwert (Stufe 2)		101.032.987 $	0,15	107.727.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BW2	Long	Modellwert (Stufe 2)		136.061.332 $	0,20	139.553.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DE2	Long	Modellwert (Stufe 2)		126.540.496 $	0,18	118.338.630
Target Corp	TARGET CORP	DBT	87612EBS4	Long	Modellwert (Stufe 2)		113.345.726 $	0,17	112.684.000
Sanofi SA	SANOFI SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		43.307.798 $	0,06	44.215.000
International Business Machines Corp	IBM CORP	DBT	459200BB6	Long	Modellwert (Stufe 2)		204.636.421 $	0,30	205.630.000
CSX Corp	CSX CORP	DBT	126408HZ9	Long	Modellwert (Stufe 2)		63.616.409 $	0,09	63.880.000
Ralph Lauren Corp	RALPH LAUREN	DBT	751212AD3	Long	Modellwert (Stufe 2)		42.683.720 $	0,06	42.179.000
EQT Corp	EQT CORP	DBT	26884LAR0	Long	Modellwert (Stufe 2)		42.642.396 $	0,06	41.286.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BQ5	Long	Modellwert (Stufe 2)		146.785.198 $	0,21	147.424.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		95.792.418 $	0,14	96.633.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		105.209.441 $	0,15	105.355.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAR8	Long	Modellwert (Stufe 2)		63.745.093 $	0,09	62.948.000
Intuit Inc	INTUIT INC	DBT	46124HAG1	Long	Modellwert (Stufe 2)		42.023.934 $	0,06	41.559.000
Vistra Operations Co LLC	VISTRA OPERATION	DBT	92840VBC5	Long	Modellwert (Stufe 2)	beschränkt	66.679.770 $	0,10	67.078.000
AutoZone Inc	AUTOZONE INC	DBT	053332BB7	Long	Modellwert (Stufe 2)		96.306.925 $	0,14	96.794.000
Fiserv Inc	FISERV INC	DBT	337738BH0	Long	Modellwert (Stufe 2)		146.560.143 $	0,21	148.095.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		85.731.228 $	0,12	88.864.800
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAU8	Long	Modellwert (Stufe 2)		93.438.614 $	0,14	92.812.000
Stryker Corp	STRYKER CORP	DBT	863667BM2	Long	Modellwert (Stufe 2)		61.354.714 $	0,09	61.320.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DY0	Long	Modellwert (Stufe 2)		132.710.692 $	0,19	136.866.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAR4	Long	Modellwert (Stufe 2)		58.443.976 $	0,09	53.649.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAH1	Long	Modellwert (Stufe 2)		74.959.420 $	0,11	76.043.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCS1	Long	Modellwert (Stufe 2)		132.177.559 $	0,19	130.813.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368DH72	Long	Modellwert (Stufe 2)		56.094.343 $	0,08	60.349.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BM9	Long	Modellwert (Stufe 2)		56.282.416 $	0,08	55.514.000
Nucor Corp	NUCOR CORP	DBT	670346BA2	Long	Modellwert (Stufe 2)		41.180.304 $	0,06	40.885.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AT9	Long	Modellwert (Stufe 2)		97.993.587 $	0,14	96.188.000
Devon Energy Corp	DEVON FINANCING	DBT	25179SAD2	Long	Modellwert (Stufe 2)		74.102.173 $	0,11	67.560.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		76.381.740 $	0,11	78.460.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375DC3	Long	Modellwert (Stufe 2)		89.629.576 $	0,13	90.114.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAD5	Long	Modellwert (Stufe 2)		61.460.532 $	0,09	60.311.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TBA3	Long	Modellwert (Stufe 2)		87.079.308 $	0,13	91.171.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBS6	Long	Modellwert (Stufe 2)		68.796.939 $	0,10	68.102.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAS6	Long	Modellwert (Stufe 2)		140.808.181 $	0,20	146.580.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		74.171.905 $	0,11	78.700.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AL9	Long	Modellwert (Stufe 2)		60.992.529 $	0,09	60.798.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		39.171.018 $	0,06	40.222.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BBA7	Long	Modellwert (Stufe 2)		154.083.624 $	0,22	152.872.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BF6	Long	Modellwert (Stufe 2)		109.551.126 $	0,16	114.062.000
Prologis LP	PROLOGIS LP	DBT	74340XCE9	Long	Modellwert (Stufe 2)		202.120.967 $	0,29	204.352.500
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAN3	Long	Modellwert (Stufe 2)		124.880.965 $	0,18	127.195.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WBP6	Long	Modellwert (Stufe 2)		51.454.681 $	0,07	50.365.000
Cencora Inc	CENCORA INC	DBT	03073EBE4	Long	Modellwert (Stufe 2)		90.175.211 $	0,13	91.318.000
Clorox Co/The	CLOROX CO	DBT	189054AZ2	Long	Modellwert (Stufe 2)		58.003.228 $	0,08	58.611.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AG6	Long	Modellwert (Stufe 2)		45.281.914 $	0,07	49.603.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAC7	Long	Modellwert (Stufe 2)		76.649.839 $	0,11	77.925.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BZ1	Long	Modellwert (Stufe 2)		112.917.957 $	0,16	110.689.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BS8	Long	Modellwert (Stufe 2)		59.333.647 $	0,09	58.747.000
Airbnb Inc	AIRBNB INC	DBT	009066AE1	Long	Modellwert (Stufe 2)		37.781.231 $	0,06	37.753.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAS8	Long	Modellwert (Stufe 2)		101.185.914 $	0,15	101.513.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AU0	Long	Modellwert (Stufe 2)		57.505.277 $	0,08	61.950.000
Westlake Corp	WESTLAKE CORP	DBT	960413BB7	Long	Modellwert (Stufe 2)		37.651.048 $	0,05	37.789.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BK1	Long	Modellwert (Stufe 2)		66.710.875 $	0,10	66.461.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAR4	Long	Modellwert (Stufe 2)		80.294.416 $	0,12	80.722.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBC2	Long	Modellwert (Stufe 2)		37.580.623 $	0,05	38.157.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAB2	Long	Modellwert (Stufe 2)		75.324.944 $	0,11	73.179.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BM1	Long	Modellwert (Stufe 2)		106.824.642 $	0,16	107.477.000
Workday Inc	WORKDAY INC	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		37.291.742 $	0,05	39.929.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		50.625.448 $	0,07	51.613.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCU8	Long	Modellwert (Stufe 2)		151.607.860 $	0,22	153.183.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBL8	Long	Modellwert (Stufe 2)		58.701.356 $	0,09	59.147.000
Freeport-McMoRan Inc	FREEPORT-MCMORAN	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		37.047.928 $	0,05	36.387.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AU9	Long	Modellwert (Stufe 2)		36.931.585 $	0,05	34.527.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAC2	Long	Modellwert (Stufe 2)		70.249.773 $	0,10	69.309.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAA9	Long	Modellwert (Stufe 2)		51.372.064 $	0,07	50.821.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AR0	Long	Modellwert (Stufe 2)		155.986.082 $	0,23	173.613.400
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAY2	Long	Modellwert (Stufe 2)		112.680.484 $	0,16	114.414.000
Trimble Inc	TRIMBLE INC	DBT	896239AE0	Long	Modellwert (Stufe 2)		36.523.414 $	0,05	34.807.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GF4	Long	Modellwert (Stufe 2)		88.774.745 $	0,13	86.658.000
Visa Inc	VISA INC	DBT	92826CAE2	Long	Modellwert (Stufe 2)		91.253.658 $	0,13	93.600.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HBV0	Long	Modellwert (Stufe 2)		172.943.399 $	0,25	174.301.000
Schlumberger Investment SA	SCHLUMBERGER INV	DBT	806854AQ8	Long	Modellwert (Stufe 2)		43.797.770 $	0,06	43.798.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		36.190.348 $	0,05	36.233.000
McKesson Corp	MCKESSON CORP	DBT	581557BX2	Long	Modellwert (Stufe 2)		74.383.097 $	0,11	73.270.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBH5	Long	Modellwert (Stufe 2)		52.193.234 $	0,08	54.620.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AG0	Long	Modellwert (Stufe 2)		36.116.341 $	0,05	32.793.000
EIDP Inc	EIDP	DBT	263534CS6	Long	Modellwert (Stufe 2)		42.010.620 $	0,06	41.666.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		96.935.672 $	0,14	100.311.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DG6	Long	Modellwert (Stufe 2)		88.668.872 $	0,13	86.208.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAK8	Long	Modellwert (Stufe 2)		35.806.773 $	0,05	40.346.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AG2	Long	Modellwert (Stufe 2)		60.967.251 $	0,09	61.013.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		66.870.117 $	0,10	68.161.000
Humana Inc	HUMANA INC	DBT	444859BV3	Long	Modellwert (Stufe 2)		99.084.419 $	0,14	99.938.000
eBay Inc	EBAY INC	DBT	278642AY9	Long	Modellwert (Stufe 2)		75.333.055 $	0,11	78.902.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBC3	Long	Modellwert (Stufe 2)		90.957.858 $	0,13	93.479.000
UDR Inc	UDR INC	DBT	90265EAR1	Long	Modellwert (Stufe 2)		55.868.447 $	0,08	61.862.500
American Tower Corp	AMERICAN TOWER	DBT	03027XBW9	Long	Modellwert (Stufe 2)		193.730.920 $	0,28	193.833.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAY1	Long	Modellwert (Stufe 2)		34.924.698 $	0,05	35.980.000
CMS Energy Corp	CMS ENERGY	DBT	125896BY5	Long	Modellwert (Stufe 2)		34.877.405 $	0,05	33.963.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3H5	Long	Modellwert (Stufe 2)		56.758.835 $	0,08	57.495.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAT0	Long	Modellwert (Stufe 2)		34.462.050 $	0,05	34.297.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BA3	Long	Modellwert (Stufe 2)		34.297.877 $	0,05	33.243.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AM3	Long	Modellwert (Stufe 2)		102.147.619 $	0,15	103.193.000
Dominion Energy South Carolina Inc	DOMINION ENERGY	DBT	25731VAC8	Long	Modellwert (Stufe 2)		50.787.521 $	0,07	51.422.000
Carlyle Group Inc/The	CARLYLE GRP INC	DBT	14316JAA6	Long	Modellwert (Stufe 2)		33.814.262 $	0,05	35.062.000
Realty Income Corp	REALTY INCOME	DBT	756109DB7	Long	Modellwert (Stufe 2)		158.974.809 $	0,23	162.041.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBA2	Long	Modellwert (Stufe 2)		95.059.305 $	0,14	96.642.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAG6	Long	Modellwert (Stufe 2)		33.700.124 $	0,05	32.214.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BB1	Long	Modellwert (Stufe 2)		33.575.410 $	0,05	32.417.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AM3	Long	Modellwert (Stufe 2)		42.878.352 $	0,06	42.641.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516CM6	Long	Modellwert (Stufe 2)		52.708.224 $	0,08	56.340.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BP1	Long	Modellwert (Stufe 2)		64.824.334 $	0,09	63.910.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAX4	Long	Modellwert (Stufe 2)		51.147.569 $	0,07	52.588.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AC5	Long	Modellwert (Stufe 2)		47.658.321 $	0,07	51.169.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RBA9	Long	Modellwert (Stufe 2)		69.109.846 $	0,10	71.913.000
NNN REIT Inc	NNN REIT	DBT	637417AS5	Long	Modellwert (Stufe 2)		54.692.997 $	0,08	53.428.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAX6	Long	Modellwert (Stufe 2)		121.761.522 $	0,18	123.207.000
Moody's Corp	MOODY'S CORP	DBT	615369AZ8	Long	Modellwert (Stufe 2)		64.317.183 $	0,09	66.658.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AF9	Long	Modellwert (Stufe 2)		37.357.163 $	0,05	37.728.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AZ6	Long	Modellwert (Stufe 2)		47.219.486 $	0,07	49.598.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAL7	Long	Modellwert (Stufe 2)		102.503.212 $	0,15	103.833.000
Atmos Energy Corp	ATMOS ENERGY COR	DBT	049560AZ8	Long	Modellwert (Stufe 2)		57.640.125 $	0,08	55.079.000
Ecolab Inc	ECOLAB INC	DBT	278865BX7	Long	Modellwert (Stufe 2)		102.282.099 $	0,15	105.052.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBD9	Long	Modellwert (Stufe 2)		66.572.962 $	0,10	65.472.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAG5	Long	Modellwert (Stufe 2)		82.351.272 $	0,12	81.500.000
Equifax Inc	EQUIFAX INC	DBT	294429AT2	Long	Modellwert (Stufe 2)		32.423.640 $	0,05	36.774.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AG7	Long	Modellwert (Stufe 2)		32.552.250 $	0,05	31.964.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AK4	Long	Modellwert (Stufe 2)		52.746.106 $	0,08	52.293.000
NetApp Inc	NETAPP INC	DBT	64110DAN4	Long	Modellwert (Stufe 2)		41.136.702 $	0,06	40.183.000
Waste Connections Inc	WASTE CONNECT	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		97.021.057 $	0,14	99.846.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AZ7	Long	Modellwert (Stufe 2)		45.242.604 $	0,07	45.051.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687EB8	Long	Modellwert (Stufe 2)		82.676.412 $	0,12	78.632.000
Veralto Corp	VERALTO CORP	DBT	92338CAF0	Long	Modellwert (Stufe 2)		55.887.280 $	0,08	55.078.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03523TBY3	Long	Modellwert (Stufe 2)		31.864.685 $	0,05	31.538.000
Ameren Corp	AMEREN CORP	DBT	023608AR3	Long	Modellwert (Stufe 2)		45.629.501 $	0,07	45.990.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DF4	Long	Modellwert (Stufe 2)		61.344.045 $	0,09	63.154.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		52.823.595 $	0,08	51.090.000
Leidos Inc	LEIDOS INC	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		94.822.881 $	0,14	94.188.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AT1	Long	Modellwert (Stufe 2)		70.298.458 $	0,10	68.718.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543DG5	Long	Modellwert (Stufe 2)		61.034.238 $	0,09	60.043.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78574MAA1	Long	Modellwert (Stufe 2)		31.628.379 $	0,05	34.849.000
Canadian Natural Resources Ltd	CAN NATURAL RES	DBT	136385AC5	Long	Modellwert (Stufe 2)		66.629.335 $	0,10	62.352.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAE2	Long	Modellwert (Stufe 2)		54.714.200 $	0,08	54.432.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAT7	Long	Modellwert (Stufe 2)		37.998.453 $	0,06	38.435.000
Sysco Corp	SYSCO CORP	DBT	871829BX4	Long	Modellwert (Stufe 2)		94.896.990 $	0,14	98.616.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		31.162.659 $	0,05	31.628.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AQ8	Long	Modellwert (Stufe 2)		39.338.760 $	0,06	40.342.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		48.219.435 $	0,07	48.121.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAE0	Long	Modellwert (Stufe 2)		70.572.881 $	0,10	68.936.000
Expand Energy Corp	EXPAND ENRGY	DBT	165167DH7	Long	Modellwert (Stufe 2)		50.732.763 $	0,07	50.493.000
HP Inc	HP INC	DBT	40434LAL9	Long	Modellwert (Stufe 2)		84.700.103 $	0,12	87.891.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAL0	Long	Modellwert (Stufe 2)		79.058.599 $	0,12	78.599.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		30.562.834 $	0,04	30.328.000
Sutter Health	SUTTER HEALTH	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		50.315.956 $	0,07	48.926.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607LWW9	Long	Modellwert (Stufe 2)		49.297.187 $	0,07	48.563.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAF1	Long	Modellwert (Stufe 2)		30.372.970 $	0,04	28.371.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		30.323.438 $	0,04	31.132.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAV9	Long	Modellwert (Stufe 2)		82.778.204 $	0,12	87.413.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DZ6	Long	Modellwert (Stufe 2)		76.253.027 $	0,11	77.343.000
3M Co	3M CO	DBT	88579YBR1	Long	Modellwert (Stufe 2)		30.249.425 $	0,04	29.921.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	41068XAF7	Long	Modellwert (Stufe 2)		59.171.667 $	0,09	57.816.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348BW5	Long	Modellwert (Stufe 2)		60.848.386 $	0,09	63.140.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BN1	Long	Modellwert (Stufe 2)		30.188.808 $	0,04	30.069.000
Westinghouse Air Brake Technologies Corp	WESTINGHOUSE AIR	DBT	960386AT7	Long	Modellwert (Stufe 2)		39.069.269 $	0,06	38.135.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAD0	Long	Modellwert (Stufe 2)		30.056.649 $	0,04	29.662.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		62.412.487 $	0,09	62.019.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BM9	Long	Modellwert (Stufe 2)		29.832.797 $	0,04	30.776.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		29.807.971 $	0,04	28.740.331
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	26443TAG1	Long	Modellwert (Stufe 2)		37.734.289 $	0,05	37.996.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		61.638.219 $	0,09	60.229.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BL5	Long	Modellwert (Stufe 2)		55.743.249 $	0,08	53.932.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735DA2	Long	Modellwert (Stufe 2)		39.366.860 $	0,06	39.618.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CZ0	Long	Modellwert (Stufe 2)		34.393.053 $	0,05	34.394.000
VMware LLC	VMWARE LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		29.399.904 $	0,04	33.259.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAN7	Long	Modellwert (Stufe 2)		55.959.537 $	0,08	56.629.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AM5	Long	Modellwert (Stufe 2)		54.859.854 $	0,08	53.707.000
ArcelorMittal SA	ARCELORMITTAL S	DBT	03938LBM5	Long	Modellwert (Stufe 2)		60.564.149 $	0,09	58.871.000
Netflix Inc	NETFLIX INC	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		29.295.986 $	0,04	29.153.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAR4	Long	Modellwert (Stufe 2)		43.640.198 $	0,06	47.582.000
Adobe Inc	ADOBE INC	DBT	00724PAK5	Long	Modellwert (Stufe 2)		40.689.120 $	0,06	40.208.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		29.164.716 $	0,04	29.931.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		29.144.661 $	0,04	33.545.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBY1	Long	Modellwert (Stufe 2)		29.123.183 $	0,04	29.020.000
Agree LP	AGREE LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		49.504.136 $	0,07	48.515.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		29.085.473 $	0,04	28.490.000
GE Capital Funding LLC	GE CAP FUNDING	DBT	36166NAK9	Long	Modellwert (Stufe 2)		29.026.241 $	0,04	29.257.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AQ5	Long	Modellwert (Stufe 2)		29.007.681 $	0,04	28.781.000
Autodesk Inc	AUTODESK INC	DBT	052769AH9	Long	Modellwert (Stufe 2)		44.551.040 $	0,06	48.451.000
Newmont Corp	NEWMONT CORP	DBT	651639AZ9	Long	Modellwert (Stufe 2)		37.635.772 $	0,05	40.252.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AE4	Long	Modellwert (Stufe 2)		28.806.216 $	0,04	29.044.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AU7	Long	Modellwert (Stufe 2)		28.729.069 $	0,04	28.935.000
Primerica Inc	PRIMERICA INC	DBT	74164MAB4	Long	Modellwert (Stufe 2)		28.712.701 $	0,04	31.821.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776696AH9	Long	Modellwert (Stufe 2)		83.620.254 $	0,12	85.757.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BR0	Long	Modellwert (Stufe 2)		55.952.710 $	0,08	55.734.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AV7	Long	Modellwert (Stufe 2)		41.867.320 $	0,06	45.417.000
Hess Corp	HESS CORP	DBT	023551AJ3	Long	Modellwert (Stufe 2)		44.152.148 $	0,06	39.208.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAL7	Long	Modellwert (Stufe 2)		84.565.227 $	0,12	83.265.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		28.351.460 $	0,04	27.453.000
FedEx Corp	FEDEX CORP	DBT	31428XDH6	Long	Modellwert (Stufe 2)		61.603.533 $	0,09	65.179.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RBA6	Long	Modellwert (Stufe 2)		107.746.764 $	0,16	108.406.200
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BR4	Long	Modellwert (Stufe 2)		40.395.262 $	0,06	43.876.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CT3	Long	Modellwert (Stufe 2)		88.337.804 $	0,13	91.388.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		49.560.070 $	0,07	52.446.000
Sumisho Air Lease Corp	SUMISHO AIR LEAS	DBT	00914AAX0	Long	Modellwert (Stufe 2)		60.248.958 $	0,09	62.272.000
Kemper Corp	KEMPER	DBT	488401AD2	Long	Modellwert (Stufe 2)		27.866.640 $	0,04	30.858.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAH5	Long	Modellwert (Stufe 2)		51.561.694 $	0,08	51.142.000
Ovintiv Inc	ENCANA CORP	DBT	292505AD6	Long	Modellwert (Stufe 2)		53.063.806 $	0,08	49.050.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KBL9	Long	Modellwert (Stufe 2)		27.670.381 $	0,04	26.139.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		27.661.465 $	0,04	28.539.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAA0	Long	Modellwert (Stufe 2)		88.069.209 $	0,13	93.998.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BZ1	Long	Modellwert (Stufe 2)		38.673.850 $	0,06	39.520.000
RenaissanceRe Holdings Ltd	RENAISSANCERE HO	DBT	75968NAG6	Long	Modellwert (Stufe 2)		48.498.530 $	0,07	47.224.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AG0	Long	Modellwert (Stufe 2)	beschränkt	40.745.234 $	0,06	41.673.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		27.263.973 $	0,04	27.418.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAR2	Long	Modellwert (Stufe 2)		27.233.060 $	0,04	27.667.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		65.191.478 $	0,09	63.445.000
Equitable Holdings Inc	EQUITABLE HLDGS	DBT	29452EAC5	Long	Modellwert (Stufe 2)		39.097.601 $	0,06	38.197.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BH9	Long	Modellwert (Stufe 2)		33.347.644 $	0,05	33.496.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAH7	Long	Modellwert (Stufe 2)		46.488.559 $	0,07	46.707.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBH1	Long	Modellwert (Stufe 2)		52.596.688 $	0,08	51.664.000
DR Horton Inc	D.R. HORTON	DBT	23331ABS7	Long	Modellwert (Stufe 2)		39.297.209 $	0,06	39.300.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AB2	Long	Modellwert (Stufe 2)		26.902.148 $	0,04	26.766.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	31959XAF0	Long	Modellwert (Stufe 2)		26.858.790 $	0,04	27.306.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAE3	Long	Modellwert (Stufe 2)		46.174.822 $	0,07	45.887.800
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAE2	Long	Modellwert (Stufe 2)		26.704.893 $	0,04	25.802.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AV1	Long	Modellwert (Stufe 2)		27.365.833 $	0,04	27.025.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AT6	Long	Modellwert (Stufe 2)		91.014.433 $	0,13	92.381.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		26.522.793 $	0,04	27.752.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DF9	Long	Modellwert (Stufe 2)		39.538.228 $	0,06	39.714.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LBM7	Long	Modellwert (Stufe 2)		70.309.335 $	0,10	69.609.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AD3	Long	Modellwert (Stufe 2)		95.082.792 $	0,14	97.647.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAL7	Long	Modellwert (Stufe 2)		37.127.816 $	0,05	37.218.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAE5	Long	Modellwert (Stufe 2)		42.836.886 $	0,06	42.794.000
Travelers Property Casualty Corp	TRAVELERS PPTY	DBT	89420GAE9	Long	Modellwert (Stufe 2)		26.227.216 $	0,04	23.739.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AD0	Long	Modellwert (Stufe 2)		28.048.403 $	0,04	28.485.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368CD3	Long	Modellwert (Stufe 2)		26.221.952 $	0,04	29.698.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AV4	Long	Modellwert (Stufe 2)		39.358.656 $	0,06	38.105.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BU4	Long	Modellwert (Stufe 2)		47.499.872 $	0,07	46.557.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CQ5	Long	Modellwert (Stufe 2)		62.934.329 $	0,09	66.585.000
AES Corp/The	AES CORP/THE	DBT	00130HCM5	Long	Modellwert (Stufe 2)		26.062.338 $	0,04	25.636.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AE5	Long	Modellwert (Stufe 2)		25.905.036 $	0,04	27.095.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	892938AA9	Long	Modellwert (Stufe 2)		41.819.544 $	0,06	40.969.000
CubeSmart LP	CUBESMART LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		45.374.925 $	0,07	49.099.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAG2	Long	Modellwert (Stufe 2)		75.932.398 $	0,11	77.396.000
Meritage Homes Corp	MERITAGE HOMES	DBT	59001ABG6	Long	Modellwert (Stufe 2)		25.689.138 $	0,04	25.430.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	867229AD8	Long	Modellwert (Stufe 2)		37.228.598 $	0,05	34.892.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392GC6	Long	Modellwert (Stufe 2)		46.187.228 $	0,07	46.567.000
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		43.156.057 $	0,06	43.024.000
UBS Americas Inc	UBS AMERICAS INC	DBT	22541LAE3	Long	Modellwert (Stufe 2)		25.338.617 $	0,04	22.673.000
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAB4	Long	Modellwert (Stufe 2)		25.973.291 $	0,04	28.982.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAF8	Long	Modellwert (Stufe 2)		62.308.965 $	0,09	61.878.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AB7	Long	Modellwert (Stufe 2)		25.119.260 $	0,04	26.693.000
CME Group Inc	CME GROUP INC	DBT	12572QAK1	Long	Modellwert (Stufe 2)		25.112.854 $	0,04	27.750.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		39.727.585 $	0,06	38.979.000
Fortune Brands Innovations Inc	FORTUNE BRANDS I	DBT	34964CAH9	Long	Modellwert (Stufe 2)		31.759.500 $	0,05	31.200.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBB3	Long	Modellwert (Stufe 2)		114.532.099 $	0,17	115.544.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AC9	Long	Modellwert (Stufe 2)		45.512.092 $	0,07	45.540.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAB7	Long	Modellwert (Stufe 2)		39.021.216 $	0,06	38.690.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UBA0	Long	Modellwert (Stufe 2)		44.473.054 $	0,06	44.357.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAG7	Long	Modellwert (Stufe 2)		63.656.670 $	0,09	65.645.000
Royalty Pharma PLC	ROYALTY PHARM	DBT	78081BAU7	Long	Modellwert (Stufe 2)		44.022.582 $	0,06	46.788.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAH9	Long	Modellwert (Stufe 2)		25.687.120 $	0,04	26.071.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAK7	Long	Modellwert (Stufe 2)		47.107.789 $	0,07	49.331.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AT9	Long	Modellwert (Stufe 2)		24.548.718 $	0,04	24.465.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BQ9	Long	Modellwert (Stufe 2)		48.450.836 $	0,07	50.459.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAH1	Long	Modellwert (Stufe 2)		56.085.441 $	0,08	56.678.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		24.384.030 $	0,04	26.650.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440CH5	Long	Modellwert (Stufe 2)		46.965.741 $	0,07	46.763.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAL6	Long	Modellwert (Stufe 2)		66.897.209 $	0,10	69.123.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKY4	Long	Modellwert (Stufe 2)		23.936.174 $	0,03	21.870.000
Goldman Sachs Private Credit Corp	GOLDMAN SACHS PR	DBT	38152BAQ4	Long	Modellwert (Stufe 2)	beschränkt	23.899.889 $	0,03	24.000.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	47837RAE0	Long	Modellwert (Stufe 2)		37.710.989 $	0,05	39.624.000
GATX Corp	GATX CORP	DBT	361448BS1	Long	Modellwert (Stufe 2)		92.672.840 $	0,13	90.419.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AC4	Long	Modellwert (Stufe 2)		41.815.939 $	0,06	42.695.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AJ8	Long	Modellwert (Stufe 2)		23.710.751 $	0,03	24.374.000
Evergy Kansas Central Inc	EVERGY KANSAS	DBT	30036FAD3	Long	Modellwert (Stufe 2)		28.278.845 $	0,04	27.842.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AC9	Long	Modellwert (Stufe 2)		24.236.194 $	0,04	27.740.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AQ0	Long	Modellwert (Stufe 2)		30.147.886 $	0,04	30.056.500
Antero Resources Corp	ANTERO RESOURCES	DBT	03674XAU0	Long	Modellwert (Stufe 2)		23.429.520 $	0,03	23.709.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AR6	Long	Modellwert (Stufe 2)		26.447.217 $	0,04	26.416.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BK6	Long	Modellwert (Stufe 2)		53.282.740 $	0,08	51.952.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216DY3	Long	Modellwert (Stufe 2)		44.806.208 $	0,07	46.907.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166BR4	Long	Modellwert (Stufe 2)		34.550.914 $	0,05	33.320.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AZ3	Long	Modellwert (Stufe 2)		41.372.345 $	0,06	41.534.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAD0	Long	Modellwert (Stufe 2)		57.271.711 $	0,08	59.007.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JZ4	Long	Modellwert (Stufe 2)		37.487.507 $	0,05	37.480.000
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748TAC5	Long	Modellwert (Stufe 2)		36.940.842 $	0,05	36.308.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		22.442.889 $	0,03	25.145.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		22.410.813 $	0,03	24.721.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060BK1	Long	Modellwert (Stufe 2)		22.268.752 $	0,03	21.942.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAW7	Long	Modellwert (Stufe 2)		47.589.279 $	0,07	46.903.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAB4	Long	Modellwert (Stufe 2)		22.258.644 $	0,03	22.763.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460DAJ8	Long	Modellwert (Stufe 2)		64.310.880 $	0,09	68.637.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AK0	Long	Modellwert (Stufe 2)		22.107.188 $	0,03	22.490.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		21.984.277 $	0,03	21.975.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AY5	Long	Modellwert (Stufe 2)		26.219.386 $	0,04	26.084.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131BC5	Long	Modellwert (Stufe 2)		26.807.817 $	0,04	27.391.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AT6	Long	Modellwert (Stufe 2)		51.488.649 $	0,07	50.387.000
Union Electric Co	UNION ELECTRIC	DBT	906548CY6	Long	Modellwert (Stufe 2)		38.104.720 $	0,06	37.716.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AD2	Long	Modellwert (Stufe 2)		67.735.847 $	0,10	66.191.000
Tapestry Inc	TAPESTRY INC	DBT	876030AL1	Long	Modellwert (Stufe 2)		42.560.265 $	0,06	44.648.000
Cousins Properties LP	COUSINS LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		55.125.467 $	0,08	54.871.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887CP2	Long	Modellwert (Stufe 2)		29.450.210 $	0,04	30.054.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAT9	Long	Modellwert (Stufe 2)		21.360.899 $	0,03	20.873.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903BC3	Long	Modellwert (Stufe 2)		29.034.334 $	0,04	30.989.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		28.167.513 $	0,04	28.052.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		20.993.879 $	0,03	23.507.695
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CBC7	Long	Modellwert (Stufe 2)		20.961.567 $	0,03	19.880.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AL4	Long	Modellwert (Stufe 2)		36.447.143 $	0,05	39.704.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		46.521.308 $	0,07	45.863.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		20.910.489 $	0,03	20.461.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BY8	Long	Modellwert (Stufe 2)		20.837.557 $	0,03	20.717.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AU9	Long	Modellwert (Stufe 2)		30.962.772 $	0,05	31.455.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BD7	Long	Modellwert (Stufe 2)		40.091.662 $	0,06	42.605.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BC2	Long	Modellwert (Stufe 2)		20.748.735 $	0,03	20.391.000
Pentair Finance Sarl	PENTAIR FINANCE	DBT	709629AS8	Long	Modellwert (Stufe 2)		20.685.813 $	0,03	19.904.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BV3	Long	Modellwert (Stufe 2)		37.768.486 $	0,05	37.770.000
HEICO Corp	HEICO CORP	DBT	422806AB5	Long	Modellwert (Stufe 2)		20.667.352 $	0,03	20.263.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAM5	Long	Modellwert (Stufe 2)		20.447.833 $	0,03	19.602.000
EPR Properties	EPR PROPERTIES	DBT	26884UAG4	Long	Modellwert (Stufe 2)		20.385.681 $	0,03	22.285.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AQ0	Long	Modellwert (Stufe 2)		20.335.400 $	0,03	20.519.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434DB5	Long	Modellwert (Stufe 2)		57.178.268 $	0,08	56.391.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAK5	Long	Modellwert (Stufe 2)		37.064.312 $	0,05	37.599.000
Southern Power Co	SOUTHERN POWER	DBT	843646AY6	Long	Modellwert (Stufe 2)		20.209.249 $	0,03	20.758.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AE9	Long	Modellwert (Stufe 2)		20.209.090 $	0,03	21.834.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAA7	Long	Modellwert (Stufe 2)		32.499.062 $	0,05	34.502.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAE0	Long	Modellwert (Stufe 2)		20.170.610 $	0,03	20.367.000
Bio-Rad Laboratories Inc	BIO-RAD LABS	DBT	090572AQ1	Long	Modellwert (Stufe 2)		20.129.251 $	0,03	21.587.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAS6	Long	Modellwert (Stufe 2)		30.001.620 $	0,04	30.927.000
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		19.924.225 $	0,03	20.445.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBS5	Long	Modellwert (Stufe 2)		34.712.977 $	0,05	34.035.000
Flex Ltd	FLEX LTD	DBT	33938XAG0	Long	Modellwert (Stufe 2)		38.841.527 $	0,06	39.066.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAA0	Long	Modellwert (Stufe 2)		37.814.073 $	0,06	40.542.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PBW5	Long	Modellwert (Stufe 2)		19.548.758 $	0,03	17.485.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AP5	Long	Modellwert (Stufe 2)		19.382.417 $	0,03	18.870.000
WRKCo Inc	WRKCO INC	DBT	92940PAG9	Long	Modellwert (Stufe 2)		24.409.427 $	0,04	27.236.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAC4	Long	Modellwert (Stufe 2)		19.315.143 $	0,03	18.562.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AN9	Long	Modellwert (Stufe 2)		29.671.823 $	0,04	30.510.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AL3	Long	Modellwert (Stufe 2)		19.151.253 $	0,03	22.062.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BN9	Long	Modellwert (Stufe 2)		19.079.709 $	0,03	21.545.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BS3	Long	Modellwert (Stufe 2)		18.982.791 $	0,03	19.011.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAH5	Long	Modellwert (Stufe 2)		32.494.618 $	0,05	35.426.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAD0	Long	Modellwert (Stufe 2)		53.832.870 $	0,08	53.350.000
Lear Corp	LEAR CORP	DBT	521865BC8	Long	Modellwert (Stufe 2)		18.828.613 $	0,03	21.295.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AE7	Long	Modellwert (Stufe 2)		35.598.301 $	0,05	38.392.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AS9	Long	Modellwert (Stufe 2)		31.233.209 $	0,05	30.389.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	17136MAC6	Long	Modellwert (Stufe 2)		25.835.089 $	0,04	25.939.000
Entergy Corp	ENTERGY CORP	DBT	29364GAR4	Long	Modellwert (Stufe 2)		33.200.919 $	0,05	34.921.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AP7	Long	Modellwert (Stufe 2)		18.523.939 $	0,03	18.019.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AL1	Long	Modellwert (Stufe 2)		29.092.197 $	0,04	28.445.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AV5	Long	Modellwert (Stufe 2)		18.055.691 $	0,03	18.042.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AM6	Long	Modellwert (Stufe 2)		17.890.318 $	0,03	17.581.000
Cornell University	CORNELL UNIV	DBT	219207AF4	Long	Modellwert (Stufe 2)		30.835.174 $	0,04	30.939.000
ORIX Corp	ORIX CORP	DBT	686329AB9	Long	Modellwert (Stufe 2)		39.044.827 $	0,06	39.291.000
American Airlines 2019-1 Class AA Pass Through Trust	AM AIRLN 19-1AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		17.699.709 $	0,03	18.902.758
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AW6	Long	Modellwert (Stufe 2)		32.530.149 $	0,05	34.506.000
Biogen Inc	BIOGEN INC	DBT	09062XAL7	Long	Modellwert (Stufe 2)		17.629.203 $	0,03	16.916.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		24.015.591 $	0,03	23.865.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AF9	Long	Modellwert (Stufe 2)		17.464.231 $	0,03	19.118.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAC3	Long	Modellwert (Stufe 2)		17.116.552 $	0,02	19.193.500
LKQ Corp	LKQ CORP	DBT	501889AF6	Long	Modellwert (Stufe 2)		16.916.065 $	0,02	16.351.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AA5	Long	Modellwert (Stufe 2)		16.878.116 $	0,02	16.311.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		16.685.435 $	0,02	16.917.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBA7	Long	Modellwert (Stufe 2)		28.502.349 $	0,04	29.035.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAL4	Long	Modellwert (Stufe 2)		31.400.060 $	0,05	35.245.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AF3	Long	Modellwert (Stufe 2)		17.587.165 $	0,03	17.617.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAN9	Long	Modellwert (Stufe 2)		26.997.869 $	0,04	27.478.000
Texas Eastern Transmission LP	TEXAS EAST TRANS	DBT	882389CC1	Long	Modellwert (Stufe 2)		16.339.383 $	0,02	14.784.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AU1	Long	Modellwert (Stufe 2)		32.434.212 $	0,05	33.120.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAL6	Long	Modellwert (Stufe 2)		16.169.796 $	0,02	17.847.000
Baidu Inc	BAIDU INC	DBT	056752AU2	Long	Modellwert (Stufe 2)		16.122.421 $	0,02	17.817.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AQ2	Long	Modellwert (Stufe 2)		41.253.602 $	0,06	40.886.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AB7	Long	Modellwert (Stufe 2)		15.941.273 $	0,02	15.970.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AP8	Long	Modellwert (Stufe 2)		27.398.603 $	0,04	28.319.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAX8	Long	Modellwert (Stufe 2)		15.806.713 $	0,02	15.478.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBM4	Long	Modellwert (Stufe 2)		20.975.271 $	0,03	21.325.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AK7	Long	Modellwert (Stufe 2)		26.458.001 $	0,04	25.961.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAT7	Long	Modellwert (Stufe 2)		15.696.585 $	0,02	15.578.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAA5	Long	Modellwert (Stufe 2)		15.636.914 $	0,02	15.758.000
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AB8	Long	Modellwert (Stufe 2)		31.258.153 $	0,05	31.340.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AQ7	Long	Modellwert (Stufe 2)		15.568.014 $	0,02	16.108.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AF1	Long	Modellwert (Stufe 2)		15.554.017 $	0,02	15.943.000
PulteGroup Inc	PULTEGROUP INC	DBT	745867AZ4	Long	Modellwert (Stufe 2)		40.858.213 $	0,06	38.694.000
Magna International Inc	MAGNA INTL INC	DBT	559222AY0	Long	Modellwert (Stufe 2)		25.613.082 $	0,04	24.761.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		39.592.519 $	0,06	39.261.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AW9	Long	Modellwert (Stufe 2)		15.321.933 $	0,02	17.532.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		15.318.215 $	0,02	14.902.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AJ6	Long	Modellwert (Stufe 2)		15.290.276 $	0,02	14.735.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AX2	Long	Modellwert (Stufe 2)		37.336.333 $	0,05	36.782.000
Nordson Corp	NORDSON CORP	DBT	655663AB8	Long	Modellwert (Stufe 2)		14.846.430 $	0,02	14.263.000
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CM6	Long	Modellwert (Stufe 2)		14.831.392 $	0,02	14.559.000
Kinross Gold Corp	KINROSS GOLD	DBT	496902AT4	Long	Modellwert (Stufe 2)		14.813.049 $	0,02	13.889.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAS4	Long	Modellwert (Stufe 2)		14.770.136 $	0,02	16.081.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133BF3	Long	Modellwert (Stufe 2)		28.393.741 $	0,04	30.320.000
Cabot Corp	CABOT CORP	DBT	127055AM3	Long	Modellwert (Stufe 2)		14.701.031 $	0,02	14.691.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AQ9	Long	Modellwert (Stufe 2)		14.598.328 $	0,02	14.343.500
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAM5	Long	Modellwert (Stufe 2)		31.221.654 $	0,05	30.698.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAD5	Long	Modellwert (Stufe 2)		14.517.342 $	0,02	14.331.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAB7	Long	Modellwert (Stufe 2)		19.063.499 $	0,03	19.094.000
VeriSign Inc	VERISIGN INC	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		26.698.241 $	0,04	27.824.000
AutoNation Inc	AUTONATION INC	DBT	05329RAA1	Long	Modellwert (Stufe 2)		30.831.908 $	0,04	31.941.000
Janus Henderson US Holdings Inc	JANUS HEND US	DBT	47103MAB4	Long	Modellwert (Stufe 2)		14.279.679 $	0,02	14.125.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAM2	Long	Modellwert (Stufe 2)		41.067.192 $	0,06	42.591.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CN6	Long	Modellwert (Stufe 2)		27.276.463 $	0,04	26.994.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AH8	Long	Modellwert (Stufe 2)		14.119.774 $	0,02	14.034.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		14.103.040 $	0,02	14.379.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAC8	Long	Modellwert (Stufe 2)		14.044.823 $	0,02	13.761.000
Kellanova	KELLOGG CO	DBT	487836BZ0	Long	Modellwert (Stufe 2)		13.891.196 $	0,02	13.598.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RBD4	Long	Modellwert (Stufe 2)		31.084.747 $	0,05	30.970.000
Ohio Power Co	OHIO POWER CO	DBT	677415CW9	Long	Modellwert (Stufe 2)		22.126.421 $	0,03	21.953.000
Gartner Inc	GARTNER GROUP	DBT	366651AK3	Long	Modellwert (Stufe 2)		13.754.412 $	0,02	14.365.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAB0	Long	Modellwert (Stufe 2)		13.638.150 $	0,02	15.694.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAB7	Long	Modellwert (Stufe 2)		13.568.773 $	0,02	13.770.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AJ7	Long	Modellwert (Stufe 2)		23.272.935 $	0,03	26.008.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAA6	Long	Modellwert (Stufe 2)		13.425.304 $	0,02	13.783.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BX8	Long	Modellwert (Stufe 2)		13.395.923 $	0,02	13.015.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAT6	Long	Modellwert (Stufe 2)		13.354.730 $	0,02	13.340.000
Spire Inc	SPIRE INC	DBT	84857LAD3	Long	Modellwert (Stufe 2)		15.891.182 $	0,02	15.941.000
Rollins Inc	ROLLINS INC	DBT	775711AC8	Long	Modellwert (Stufe 2)		13.119.917 $	0,02	13.149.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		12.680.309 $	0,02	11.237.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBS0	Long	Modellwert (Stufe 2)		24.149.346 $	0,04	23.760.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		12.509.872 $	0,02	12.209.000
Hubbell Inc	HUBBELL INC	DBT	443510AL6	Long	Modellwert (Stufe 2)		12.355.185 $	0,02	12.721.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AR9	Long	Modellwert (Stufe 2)		24.051.173 $	0,04	24.157.000
Yamana Gold Inc	YAMANA GOLD INC	DBT	98462YAF7	Long	Modellwert (Stufe 2)		12.294.031 $	0,02	13.794.000
International Paper Co	INTL PAPER CO	DBT	460146CM3	Long	Modellwert (Stufe 2)		12.236.971 $	0,02	12.425.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676AZ0	Long	Modellwert (Stufe 2)		12.236.298 $	0,02	11.894.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744538AF6	Long	Modellwert (Stufe 2)		12.201.959 $	0,02	11.863.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAK1	Long	Modellwert (Stufe 2)		12.095.928 $	0,02	12.275.000
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		12.081.558 $	0,02	13.986.009
Booking Holdings Inc	BOOKING HLDS INC	DBT	09857LBN7	Long	Modellwert (Stufe 2)		11.922.843 $	0,02	11.907.000
Brookfield Finance I UK Plc / Brookfield Finance Inc	BROOKFIELD F UK	DBT	11272BAA1	Long	Modellwert (Stufe 2)		11.915.733 $	0,02	13.643.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RS98	Long	Modellwert (Stufe 2)		11.704.630 $	0,02	11.553.000
Textron Inc	TEXTRON INC	DBT	883203CD1	Long	Modellwert (Stufe 2)		30.181.995 $	0,04	29.644.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAG8	Long	Modellwert (Stufe 2)		11.677.198 $	0,02	11.772.000
Yale University	YALE UNIVERSITY	DBT	98459LAB9	Long	Modellwert (Stufe 2)		17.801.008 $	0,03	18.979.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AH9	Long	Modellwert (Stufe 2)		11.610.453 $	0,02	11.464.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AU3	Long	Modellwert (Stufe 2)		11.513.596 $	0,02	12.170.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		11.435.953 $	0,02	11.273.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAA7	Long	Modellwert (Stufe 2)		21.952.548 $	0,03	23.263.000
IDEX Corp	IDEX CORP	DBT	45167RAH7	Long	Modellwert (Stufe 2)		11.191.931 $	0,02	12.359.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BP2	Long	Modellwert (Stufe 2)		15.841.630 $	0,02	17.084.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		11.166.895 $	0,02	11.385.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAR0	Long	Modellwert (Stufe 2)		23.191.115 $	0,03	22.989.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAP5	Long	Modellwert (Stufe 2)		27.042.049 $	0,04	28.268.000
Northwest Natural Holding Co	NORTHWEST NATURA	DBT	66765NAA3	Long	Modellwert (Stufe 2)		10.691.797 $	0,02	10.480.000
Lubrizol Corp/The	LUBRIZOL CORP	DBT	549271AF1	Long	Modellwert (Stufe 2)		10.648.093 $	0,02	9.598.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	70109HAM7	Long	Modellwert (Stufe 2)		10.499.248 $	0,02	10.963.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AD3	Long	Modellwert (Stufe 2)		10.491.141 $	0,02	10.871.000
J Paul Getty Trust/The	J PAUL GETTY TRS	DBT	374288AC2	Long	Modellwert (Stufe 2)		10.489.125 $	0,02	10.451.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAM2	Long	Modellwert (Stufe 2)		15.854.198 $	0,02	15.615.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AN9	Long	Modellwert (Stufe 2)		20.553.757 $	0,03	20.799.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAD9	Long	Modellwert (Stufe 2)		20.009.860 $	0,03	19.944.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAC5	Long	Modellwert (Stufe 2)		10.236.289 $	0,01	11.209.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAF0	Long	Modellwert (Stufe 2)		17.125.296 $	0,02	17.701.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	04273WAE1	Long	Modellwert (Stufe 2)		12.222.931 $	0,02	12.184.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)		28.896.440 $	0,04	32.024.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		9.795.869 $	0,01	9.859.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AU4	Long	Modellwert (Stufe 2)		18.541.877 $	0,03	19.340.000
Trustees of Columbia University in the City of New York/The	COLUMBIA UNIV	DBT	198643AD0	Long	Modellwert (Stufe 2)		9.637.341 $	0,01	10.000.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		9.593.756 $	0,01	10.763.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAU0	Long	Modellwert (Stufe 2)		9.375.011 $	0,01	9.443.000
Brookfield Capital Finance LLC	BROOKFIELD CAP	DBT	11259NAA2	Long	Modellwert (Stufe 2)		9.367.270 $	0,01	8.888.000
JetBlue 2019-1 Class AA Pass Through Trust	JETBLUE 19-1 AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		9.241.995 $	0,01	10.498.586
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AR4	Long	Modellwert (Stufe 2)		14.342.434 $	0,02	14.255.000
American Airlines 2026-1 Class A Pass Through Trust	AM AIRAN 26-1A	DBT	02379VAA8	Long	Modellwert (Stufe 2)		9.053.664 $	0,01	9.100.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664DA6	Long	Modellwert (Stufe 2)		8.952.426 $	0,01	9.657.000
Dover Corp	DOVER CORP	DBT	260003AF5	Long	Modellwert (Stufe 2)		8.931.120 $	0,01	8.600.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		8.891.944 $	0,01	8.631.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AK6	Long	Modellwert (Stufe 2)		13.454.806 $	0,02	14.343.000
Mobility Global Inc	MOBILITY GLOBAL	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	13.425.983 $	0,02	13.223.000
United Airlines 2019-2 Class AA Pass Through Trust	UNTD AIR 19-2 AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		8.811.129 $	0,01	9.656.538
Albemarle Corp	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		8.681.589 $	0,01	8.654.000
AptarGroup Inc	APTARGROUP INC	DBT	038336AA1	Long	Modellwert (Stufe 2)		8.610.877 $	0,01	9.283.000
Cboe Global Markets Inc	CBOE GLOBAL MKTS	DBT	12503MAD0	Long	Modellwert (Stufe 2)		8.447.049 $	0,01	9.198.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EQ4	Long	Modellwert (Stufe 2)		21.529.552 $	0,03	22.424.500
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAT3	Long	Modellwert (Stufe 2)		8.353.565 $	0,01	9.304.000
Microsoft Corp	MICROSOFT CORP	DBT	594918BK9	Long	Modellwert (Stufe 2)		12.380.120 $	0,02	12.888.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AG5	Long	Modellwert (Stufe 2)		8.126.820 $	0,01	8.020.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAM0	Long	Modellwert (Stufe 2)		8.105.077 $	0,01	8.305.000
Hexcel Corp	HEXCEL CORP	DBT	428291AP3	Long	Modellwert (Stufe 2)		8.098.006 $	0,01	7.862.000
Assurant Inc	ASSURANT INC	DBT	04621XAN8	Long	Modellwert (Stufe 2)		8.088.379 $	0,01	9.192.500
Phillips 66	PHILLIPS 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		8.063.411 $	0,01	8.300.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		8.063.103 $	0,01	8.000.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AH1	Long	Modellwert (Stufe 2)		7.955.412 $	0,01	7.885.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		7.909.019 $	0,01	9.292.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		7.865.341 $	0,01	7.819.000
Avnet Inc	AVNET INC	DBT	053807AV5	Long	Modellwert (Stufe 2)		7.747.233 $	0,01	7.648.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		7.612.281 $	0,01	7.861.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AE1	Long	Modellwert (Stufe 2)		7.532.163 $	0,01	7.142.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AS1	Long	Modellwert (Stufe 2)		7.924.971 $	0,01	8.112.000
Stewart Information Services Corp	STEWART INFO SRV	DBT	86038AAA0	Long	Modellwert (Stufe 2)		7.412.364 $	0,01	8.294.000
Timken Co/The	TIMKEN CO	DBT	887389AL8	Long	Modellwert (Stufe 2)		7.232.214 $	0,01	7.631.000
Jabil Inc	JABIL INC	DBT	46656PAD6	Long	Modellwert (Stufe 2)		6.653.514 $	0,01	6.814.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAP5	Long	Modellwert (Stufe 2)		12.960.113 $	0,02	12.720.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AE1	Long	Modellwert (Stufe 2)		6.568.639 $	0,01	6.526.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WAB6	Long	Modellwert (Stufe 2)		6.160.745 $	0,01	5.771.000
RPM International Inc	RPM INTL INC	DBT	749685AY9	Long	Modellwert (Stufe 2)		6.077.490 $	0,01	6.722.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BN6	Long	Modellwert (Stufe 2)		5.912.788 $	0,01	5.740.000
Store Capital LLC	STORE CAPITA	DBT	862121AD2	Long	Modellwert (Stufe 2)		5.888.936 $	0,01	6.699.000
WP Carey Inc	WP CAREY INC	DBT	92936UAM1	Long	Modellwert (Stufe 2)		12.846.539 $	0,02	13.899.000
APA Corp	APA CORP	DBT	03743QAR9	Long	Modellwert (Stufe 2)		5.639.342 $	0,01	5.428.000
CGI Inc	CGI INC	DBT	12532HAF1	Long	Modellwert (Stufe 2)		5.518.785 $	0,01	6.345.500
Cedars-Sinai Health System	CEDARS-SINAI HLT	DBT	15073LAA1	Long	Modellwert (Stufe 2)		5.512.819 $	0,01	6.155.000
Unum Group	UNUM GROUP	DBT	91529YAU0	Long	Modellwert (Stufe 2)		5.505.923 $	0,01	5.580.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AE5	Long	Modellwert (Stufe 2)		9.604.452 $	0,01	8.959.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAF9	Long	Modellwert (Stufe 2)		4.991.198 $	0,01	5.000.000
Flowserve Corp	FLOWSERVE CORP	DBT	34354PAG0	Long	Modellwert (Stufe 2)		7.822.156 $	0,01	8.164.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A32	Long	Modellwert (Stufe 2)		4.760.281 $	0,01	4.706.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAL2	Long	Modellwert (Stufe 2)		4.640.619 $	0,01	5.220.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAC6	Long	Modellwert (Stufe 2)		4.541.577 $	0,01	4.375.000
Hasbro Inc	HASBRO INC	DBT	418056BA4	Long	Modellwert (Stufe 2)		4.480.506 $	0,01	4.287.000
Edison International	EDISON INTL	DBT	281020BB2	Long	Modellwert (Stufe 2)		3.964.062 $	0,01	4.025.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAC3	Long	Modellwert (Stufe 2)		3.911.413 $	0,01	4.513.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAF5	Long	Modellwert (Stufe 2)		3.843.752 $	0,01	3.865.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CL4	Long	Modellwert (Stufe 2)		3.800.224 $	0,01	3.777.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AM8	Long	Modellwert (Stufe 2)		3.564.444 $	0,01	3.662.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AQ4	Long	Modellwert (Stufe 2)		3.425.873 $	0,00	3.800.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAE9	Long	Modellwert (Stufe 2)		2.861.921 $	0,00	2.900.000
Wachovia Corp	WACHOVIA CORP	DBT	929903AM4	Long	Modellwert (Stufe 2)		2.842.803 $	0,00	2.818.000
El Paso Electric Co	EL PASO ELEC CO	DBT	283677AW2	Long	Modellwert (Stufe 2)		2.829.798 $	0,00	2.784.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		2.465.493 $	0,00	2.615.435
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AX8	Long	Modellwert (Stufe 2)		2.572.034 $	0,00	2.490.000
United Airlines 2019-1 Class AA Pass Through Trust	UNTD AIR 19-1 AA	DBT	90931CAA6	Long	Modellwert (Stufe 2)		1.928.597 $	0,00	1.982.558
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UBB4	Long	Modellwert (Stufe 2)		2.267.247 $	0,00	2.316.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137AE7	Long	Modellwert (Stufe 2)		1.789.342 $	0,00	1.633.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		1.738.152 $	0,00	1.998.000
National Grid USA	KEYSPAN CORP	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		1.614.064 $	0,00	1.553.000
Wyeth LLC	WYETH	DBT	983024AG5	Long	Modellwert (Stufe 2)		2.529.204 $	0,00	2.331.000
Rayonier LP	RAYONIER LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		934.570 $	0,00	1.038.000
Nevada Power Co	NEVADA POWER CO	DBT	641423BP2	Long	Modellwert (Stufe 2)		551.298 $	0,00	500.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAC0	Long	Modellwert (Stufe 2)	beschränkt	529.928 $	0,00	525.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AN5	Long	Modellwert (Stufe 2)		486.470 $	0,00	455.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BF3	Long	Modellwert (Stufe 2)		482.855 $	0,00	498.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAG9	Long	Modellwert (Stufe 2)		456.238 $	0,00	460.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		347.603 $	0,00	345.000
Goldman Sachs Capital I	GOLDMAN SACHS	DBT	38143VAA7	Long	Modellwert (Stufe 2)		341.144 $	0,00	326.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AT3	Long	Modellwert (Stufe 2)		306.401 $	0,00	289.000
Lennar Corp	LENNAR CORP	DBT	526057CY8	Long	Modellwert (Stufe 2)		214.069 $	0,00	211.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AH3	Long	Modellwert (Stufe 2)		204.622 $	0,00	208.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAE4	Long	Modellwert (Stufe 2)		188.115 $	0,00	190.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		180.109 $	0,00	175.000
Broadstone Net Lease LLC	BROADSTONE NET L	DBT	11135EAA2	Long	Modellwert (Stufe 2)		141.434 $	0,00	160.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AH1	Long	Modellwert (Stufe 2)		105.987 $	0,00	100.000
Potomac Electric Power Co	POTOMAC ELECTRIC	DBT	737679DH0	Long	Modellwert (Stufe 2)		101.749 $	0,00	100.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582BE1	Long	Modellwert (Stufe 2)		98.312 $	0,00	100.000
Revvity Inc	REVVITY INC	DBT	714046AN9	Long	Modellwert (Stufe 2)		46.499 $	0,00	53.000
							67.875.314.336 $	98,81	68.376.163.039